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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 044.00 | 87 642.00 | 8 402.00 | 96 044.00 |
AH Goodwill | 481 625.00 | 70 360.00 | 411 264.00 | 481 625.00 |
AJ Other Intangible Assets | 2 766 112.00 | 600 000.00 | 2 166 112.00 | 2 766 112.00 |
AN Land | 848 866.00 | 712 850.00 | 136 016.00 | 848 866.00 |
AP Buildings | 5 771 809.00 | 4 837 403.00 | 934 406.00 | 5 771 809.00 |
AR Technical installations, industrial equipment and tools | 6 848 913.00 | 5 664 096.00 | 1 184 817.00 | 6 848 913.00 |
AT Other tangible assets | 13 972 768.00 | 10 521 378.00 | 3 451 390.00 | 13 972 768.00 |
AV Fixed assets in progress | 3 020.00 | | 3 020.00 | 3 020.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 1 188.00 | | 1 188.00 | 1 188.00 |
BD Other fixed assets | 62 402.00 | | 62 402.00 | 62 402.00 |
BF Loans | 64 044.00 | | 64 044.00 | 64 044.00 |
BH Other financial assets | 138 477.00 | | 138 477.00 | 138 477.00 |
BJ TOTAL (I) | 51 373 795.00 | 26 953 729.00 | 24 420 066.00 | 51 373 795.00 |
BR Intermediate and finished products | 685 733.00 | 61 421.00 | 624 312.00 | 685 733.00 |
BT Goods | 18 329 077.00 | 2 000 923.00 | 16 328 154.00 | 18 329 077.00 |
BV Advances and down payments on orders | 60 627.00 | | 60 627.00 | 60 627.00 |
BX Customers and related accounts | 13 067 997.00 | 491 999.00 | 12 575 999.00 | 13 067 997.00 |
BZ Other receivables | 1 859 003.00 | | 1 859 003.00 | 1 859 003.00 |
CF Cash and cash equivalents | 8 169 760.00 | | 8 169 760.00 | 8 169 760.00 |
CH Prepaid expenses | 146 735.00 | | 146 735.00 | 146 735.00 |
CJ TOTAL (II) | 42 318 933.00 | 2 554 343.00 | 39 764 590.00 | 42 318 933.00 |
CO Grand total (0 to V) | 93 692 728.00 | 29 508 072.00 | 64 184 656.00 | 93 692 728.00 |
CU Other investments | 20 318 528.00 | 4 460 000.00 | 15 858 528.00 | 20 318 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 977 918.00 | 977 918.00 | | 977 918.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 22 345 000.00 | 21 900 000.00 | | 22 345 000.00 |
DH Retained earnings | 3 988.00 | 18 079.00 | | 3 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863 310.00 | 430 908.00 | | 1 863 310.00 |
DJ Investment subsidies | 33 593.00 | 40 530.00 | | 33 593.00 |
DK Regulated provisions | 1 302 348.00 | 1 260 650.00 | | 1 302 348.00 |
DL TOTAL (I) | 27 626 157.00 | 25 728 086.00 | | 27 626 157.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 347 740.00 | 266 396.00 | | 347 740.00 |
DR TOTAL (IV) | 647 740.00 | 566 396.00 | | 647 740.00 |
DT Other Bond Issues | 2 408 000.00 | 2 408 000.00 | | 2 408 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 179 447.00 | 14 897 763.00 | | 18 179 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 454 623.00 | 2 587 319.00 | | 2 454 623.00 |
DW Advances and down payments received on current orders | 330 764.00 | 431 496.00 | | 330 764.00 |
DX Trade payables and related accounts | 8 753 493.00 | 8 555 737.00 | | 8 753 493.00 |
DY Tax and social security liabilities | 3 118 800.00 | 2 756 489.00 | | 3 118 800.00 |
DZ Fixed asset liabilities and related accounts | 237 644.00 | 49 758.00 | | 237 644.00 |
EA Other liabilities | 427 989.00 | 579 709.00 | | 427 989.00 |
EC TOTAL (IV) | 35 910 759.00 | 32 266 271.00 | | 35 910 759.00 |
EE Grand total (I to V) | 64 184 656.00 | 58 560 753.00 | | 64 184 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 155 212.00 | 39 493.00 | 84 194 705.00 | 84 155 212.00 |
FD Production sold - goods | 1 801.00 | | 1 801.00 | 1 801.00 |
FG Production sold - services | 3 698 098.00 | | 3 698 098.00 | 3 698 098.00 |
FJ Net sales | 87 855 111.00 | 39 493.00 | 87 894 604.00 | 87 855 111.00 |
FM Inventory production | | | -53 476.00 | |
FN Capitalized production | | | 715.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 639 477.00 | |
FQ Other income | | | 1 165 259.00 | |
FR Total operating income (I) | | | 91 646 578.00 | |
FS Purchases of goods (including customs duties) | | | 61 698 917.00 | |
FT Inventory change (goods) | | | -1 542 246.00 | |
FU Purchases of raw materials and other supplies | | | 2 428 842.00 | |
FW Other purchases and external expenses | | | 9 977 745.00 | |
FX Taxes, duties, and similar payments | | | 1 521 260.00 | |
FY Salaries and Wages | | | 7 896 826.00 | |
FZ Social Security Contributions | | | 2 386 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 165 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347 740.00 | |
GE Other Expenses | | | 638 803.00 | |
GF Total Operating Expenses (II) | | | 89 471 147.00 | |
GG - OPERATING RESULT (I - II) | | | 2 175 431.00 | |
GH Attributed profit or transferred loss (III) | | | 983.00 | |
GI Supported loss or transferred profit (IV) | | | 1 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 273.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 12 894.00 | |
GP Total financial income (V) | | | 66 302.00 | |
GR Interest and similar expenses | | | 272 806.00 | |
GU Total financial expenses (VI) | | | 272 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 941.00 | 14 216.00 | | 26 941.00 |
HB Exceptional income from capital transactions | 31 120.00 | 86 822.00 | | 31 120.00 |
HC Reversals of provisions and transfers of expenses | 120 572.00 | 133 786.00 | | 120 572.00 |
HD Total exceptional income (VII) | 178 633.00 | 234 823.00 | | 178 633.00 |
HE Exceptional expenses on management operations | 642.00 | 109 106.00 | | 642.00 |
HF Exceptional expenses on capital transactions | 15 528.00 | 36 346.00 | | 15 528.00 |
HG Exceptional depreciation and provisions | 162 270.00 | 517 702.00 | | 162 270.00 |
HH Total exceptional expenses (VIII) | 178 440.00 | 663 154.00 | | 178 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | -428 331.00 | | 193.00 |
HK Income tax | 105 424.00 | -46 514.00 | | 105 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 892 495.00 | 82 851 929.00 | | 91 892 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 029 185.00 | 82 421 021.00 | | 90 029 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863 310.00 | 430 908.00 | | 1 863 310.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 118 948.00 | | 746 740.00 | 51 118 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 326.00 | 20 584 639.00 | |
I4 DECREASES Grand Total | | 491 893.00 | 51 373 795.00 | |
IO DECREASES Total including other intangible assets | | | 3 343 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 566.00 | 27 445 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 338 280.00 | | 5 500.00 | 3 338 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 130 960.00 | | 740 982.00 | 27 130 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 649 708.00 | | 258.00 | 20 649 708.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 289 955.00 | 1 951 314.00 | 411 040.00 | 20 289 955.00 |
PE DEPRECIATION Total including other intangible assets | 91 433.00 | 3 069.00 | | 91 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 198 522.00 | 1 948 245.00 | 411 040.00 | 20 198 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 260 650.00 | 162 270.00 | 120 572.00 | 1 260 650.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 566 396.00 | 347 740.00 | 266 396.00 | 566 396.00 |
6A on fixed assets – intangible | 663 500.00 | | | 663 500.00 |
6N Inventories and work in progress | 1 676 815.00 | 2 062 344.00 | 1 676 815.00 | 1 676 815.00 |
6T Receivables | 696 811.00 | 103 407.00 | 308 220.00 | 696 811.00 |
7B Total provisions for depreciation | 7 497 126.00 | 2 165 751.00 | 1 985 035.00 | 7 497 126.00 |
7C Grand total | 9 324 172.00 | 2 675 761.00 | 2 372 003.00 | 9 324 172.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 513 491.00 | 2 251 431.00 | |
UJ - Exceptional | | 162 270.00 | 120 572.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 408 000.00 | 8 000.00 | 800 000.00 | 2 408 000.00 |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 8 753 493.00 | 8 753 493.00 | | 8 753 493.00 |
8C Staff and Related Accounts | 1 179 525.00 | 1 179 525.00 | | 1 179 525.00 |
8D Social Security and Other Social Organizations | 869 961.00 | 869 961.00 | | 869 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 644.00 | 237 644.00 | | 237 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 989.00 | 427 989.00 | | 427 989.00 |
UL Receivables related to investments | 1 188.00 | | 1 188.00 | 1 188.00 |
UP Loans | 64 044.00 | | 64 044.00 | 64 044.00 |
UT Other financial assets | 138 477.00 | 9 964.00 | 128 513.00 | 138 477.00 |
UX Other trade receivables | 12 512 458.00 | 12 512 458.00 | | 12 512 458.00 |
UY Staff and related accounts | 4 565.00 | 4 565.00 | | 4 565.00 |
UZ Social Security, other social security organizations | 14 284.00 | 14 284.00 | | 14 284.00 |
VA Doubtful or disputed receivables | 555 540.00 | 8 120.00 | 547 420.00 | 555 540.00 |
VB VAT | 236 270.00 | 236 270.00 | | 236 270.00 |
VC Group and associates | 6 119.00 | 6 119.00 | | 6 119.00 |
VH Loans with a maturity of more than one year at origin | 18 179 447.00 | 10 202 538.00 | 7 555 786.00 | 18 179 447.00 |
VI Group and Associates | 2 439 623.00 | 2 439 623.00 | | 2 439 623.00 |
VJ Loans taken out during the year | 7 100 000.00 | | | 7 100 000.00 |
VK Loans repaid during the year | 3 841 791.00 | | | 3 841 791.00 |
VP Miscellaneous | 110 066.00 | 110 066.00 | | 110 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 217.00 | 222 217.00 | | 222 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487 700.00 | 1 487 700.00 | | 1 487 700.00 |
VS Prepaid expenses | 146 735.00 | 146 735.00 | | 146 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 277 445.00 | 14 536 279.00 | 741 166.00 | 15 277 445.00 |
VW VAT | 847 097.00 | 847 097.00 | | 847 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 579 995.00 | 25 188 086.00 | 8 355 786.00 | 35 579 995.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 297.00 | | | 297.00 |
